ICAS
Investors Capital Advisory Services Portfolio holdings
AUM $521M
1-Year Return
1.5%
This Quarter Return
+1.37%
1 Year Return
+1.5%
3 Year Return
+24.83%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| 1 |
ProShares Short Dow30
DOG
|
+$2.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.96M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 5 |
Nike
NKE
|
+$957K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
476
DELISTED
CYS Investments Inc.
CYS
| $240K | 0.05% |
29,599
-4,300
| -13% | -$34.9K |
|
477
HSBC
HSBC
$240B
| $239K | 0.05% |
8,679
-343
| -4% | -$9.45K |
|
|
AGN.PRA
478
DELISTED
Allergan plc.
AGN.PRA
| $239K | 0.05% |
261
-59
| -18% | -$54K |
|
479
PACCAR
PCAR
$53.6B
| $238K | 0.05% |
6,540
| – | – |
|
480
Travelers Companies
TRV
$62.2B
| $238K | 0.05% |
2,048
+43
| +2% | +$5K |
|
|
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | 0.05% |
13,243
+1,434
| +12% | +$25.8K |
|
|
NPI
482
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $238K | 0.05% |
16,385
+945
| +6% | +$13.7K |
|
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $237K | 0.05% |
+2,732
| New | +$237K |
|
484
Lam Research
LRCX
$151B
| $234K | 0.05% |
+28,450
| New | +$234K |
|
485
Vanguard Health Care ETF
VHT
$15.5B
| $234K | 0.05% |
1,898
-104
| -5% | -$12.8K |
|
486
Kellanova
K
$27.5B
| $233K | 0.05% |
3,250
-171
| -5% | -$12.3K |
|
487
Invesco Municipal Opportunity Trust
VMO
$645M
| $233K | 0.05% |
16,724
+856
| +5% | +$11.9K |
|
488
Helen of Troy
HELE
$545M
| $232K | 0.05% |
2,241
| – | – |
|
489
Manulife Financial
MFC
$54.9B
| $232K | 0.05% |
16,461
-778
| -5% | -$11K |
|
490
Rockwell Automation
ROK
$39B
| $232K | 0.05% |
2,044
+1
| +0% | +$114 |
|
491
Alto Ingredients
ALTO
$91.3M
| $231K | 0.05% |
49,377
+5,500
| +13% | +$25.7K |
|
492
FedEx
FDX
$53.3B
| $231K | 0.05% |
1,427
-44
| -3% | -$7.12K |
|
493
Golub Capital BDC
GBDC
$3.75B
| $231K | 0.05% |
13,649
-5,703
| -29% | -$96.5K |
|
494
Alcoa
AA
$8.7B
| $230K | 0.05% |
10,012
-2,027
| -17% | -$46.6K |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $230K | 0.05% |
2,674
-97
| -4% | -$8.34K |
|
496
BlackRock Municipal Income Quality Trust
BYM
$287M
| $229K | 0.05% |
15,264
| – | – |
|
497
McKesson
MCK
$87.4B
| $229K | 0.05% |
1,465
+9
| +0.6% | +$1.41K |
|
|
ARR
498
Armour Residential REIT
ARR
$1.7B
| $228K | 0.05% |
2,126
-43
| -2% | -$4.61K |
|
499
Royal Gold
RGLD
$12.9B
| $226K | 0.04% |
+4,419
| New | +$226K |
|
500
Williams Companies
WMB
$71.3B
| $226K | 0.04% |
14,085
+5,799
| +70% | +$93K |
|